KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
1-Year Return
19.42%
This Quarter Return
+7.29%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$209M
(+15%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
924
New
130
Increased
451
Reduced
265
Closed
36
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.72M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$3.04M |
| 3 |
Cassava Sciences
SAVA
|
$2.26M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.13M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.95M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Consumer Discretionary | 9.44% |
| 3 | Financials | 8.84% |
| 4 | Healthcare | 7.21% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.67M | 0.1% |
15,917
+227
| +1% | +$23.8K |
|
227
TSMC
TSM
$1.26T
| $1.66M | 0.1% |
13,829
-185
| -1% | -$22.2K |
|
228
BCE
BCE
$23.1B
| $1.66M | 0.1% |
33,613
+1,802
| +6% | +$88.9K |
|
229
SoFi Technologies
SOFI
$30.7B
| $1.66M | 0.1% |
86,500
+4,900
| +6% | +$93.9K |
|
230
Uber
UBER
$190B
| $1.65M | 0.1% |
32,879
+14,795
| +82% | +$742K |
|
231
Applied Materials
AMAT
$130B
| $1.64M | 0.1% |
11,523
-1,272
| -10% | -$181K |
|
232
FS KKR Capital
FSK
$5.08B
| $1.64M | 0.1% |
76,012
+8,727
| +13% | +$188K |
|
233
CSX Corp
CSX
$60.6B
| $1.63M | 0.1% |
50,701
+11,917
| +31% | +$382K |
|
234
iShares TIPS Bond ETF
TIP
$13.6B
| $1.62M | 0.1% |
12,688
+592
| +5% | +$75.8K |
|
235
PENN Entertainment
PENN
$2.99B
| $1.62M | 0.1% |
21,179
+57
| +0.3% | +$4.36K |
|
236
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $1.59M | 0.1% |
26,954
+23,003
| +582% | +$1.36M |
|
237
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $1.59M | 0.1% |
52,233
+2,402
| +5% | +$73K |
|
238
Dow Inc
DOW
$17.4B
| $1.57M | 0.1% |
24,838
+12,374
| +99% | +$783K |
|
239
Vanguard Total Bond Market
BND
$135B
| $1.57M | 0.1% |
18,273
-3,492
| -16% | -$300K |
|
240
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.56M | 0.09% |
+57,866
| New | +$1.56M |
|
241
Oracle
ORCL
$654B
| $1.56M | 0.09% |
20,011
-184
| -0.9% | -$14.3K |
|
242
Automatic Data Processing
ADP
$120B
| $1.54M | 0.09% |
7,765
-341
| -4% | -$67.7K |
|
243
First Trust Managed Futures Strategy Fund
FMF
$177M
| $1.54M | 0.09% |
31,533
+3,084
| +11% | +$150K |
|
244
Sonos
SONO
$1.78B
| $1.53M | 0.09% |
+43,527
| New | +$1.53M |
|
245
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.53M | 0.09% |
29,181
+731
| +3% | +$38.3K |
|
246
KLA
KLAC
$119B
| $1.53M | 0.09% |
4,706
+92
| +2% | +$29.8K |
|
247
Public Service Enterprise Group
PEG
$40.5B
| $1.52M | 0.09% |
25,471
-683
| -3% | -$40.8K |
|
248
lululemon athletica
LULU
$19.9B
| $1.51M | 0.09% |
4,131
-2
| -0% | -$730 |
|
249
PPG Industries
PPG
$24.8B
| $1.47M | 0.09% |
8,661
+174
| +2% | +$29.5K |
|
250
Philip Morris
PM
$251B
| $1.47M | 0.09% |
14,805
-2,734
| -16% | -$271K |
|